Annual CFO
$2.91 B
-$2.28 B-43.92%
December 31, 2024
Summary
- As of February 22, 2025, DOW annual cash flow from operations is $2.91 billion, with the most recent change of -$2.28 billion (-43.92%) on December 31, 2024.
- During the last 3 years, DOW annual CFO has fallen by -$4.09 billion (-58.42%).
- DOW annual CFO is now -61.02% below its all-time high of $7.47 billion, reached on December 31, 2022.
Performance
DOW Cash From Operations Chart
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Quarterly CFO
$814.00 M
+$14.00 M+1.75%
December 31, 2024
Summary
- As of February 22, 2025, DOW quarterly cash flow from operations is $814.00 million, with the most recent change of +$14.00 million (+1.75%) on December 31, 2024.
- Over the past year, DOW quarterly CFO has dropped by -$842.00 million (-50.85%).
- DOW quarterly CFO is now -70.08% below its all-time high of $2.72 billion, reached on September 30, 2021.
Performance
DOW Quarterly CFO Chart
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TTM CFO
$2.91 B
-$842.00 M-22.42%
December 31, 2024
Summary
- As of February 22, 2025, DOW TTM cash flow from operations is $2.91 billion, with the most recent change of -$842.00 million (-22.42%) on December 31, 2024.
- Over the past year, DOW TTM CFO has dropped by -$2.28 billion (-43.92%).
- DOW TTM CFO is now -67.27% below its all-time high of $8.90 billion, reached on March 31, 2022.
Performance
DOW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.9% | -50.9% | -43.9% |
| 3 y3 years | -58.4% | -50.9% | -43.9% |
| 5 y5 years | -50.9% | -50.9% | -43.9% |
DOW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.0% | at low | -68.4% | +75.4% | -67.3% | at low |
| 5 y | 5-year | -61.0% | at low | -70.1% | +379.7% | -67.3% | at low |
| alltime | all time | -61.0% | +159.1% | -70.1% | +379.7% | -67.3% | +1944.3% |
Dow Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $2.91 B(-43.9%) | $814.00 M(+1.8%) | $2.91 B(-22.4%) |
| Sep 2024 | - | $800.00 M(-4.3%) | $3.76 B(-18.6%) |
| Jun 2024 | - | $836.00 M(+80.2%) | $4.61 B(-10.0%) |
| Mar 2024 | - | $464.00 M(-72.0%) | $5.13 B(-1.4%) |
| Dec 2023 | $5.20 B(-30.5%) | $1.66 B(-0.1%) | $5.20 B(-7.5%) |
| Sep 2023 | - | $1.66 B(+23.1%) | $5.62 B(-4.8%) |
| Jun 2023 | - | $1.35 B(+151.8%) | $5.90 B(-7.9%) |
| Mar 2023 | - | $535.00 M(-74.3%) | $6.41 B(-14.3%) |
| Dec 2022 | $7.47 B(+6.6%) | $2.08 B(+7.1%) | $7.47 B(-6.2%) |
| Sep 2022 | - | $1.94 B(+4.6%) | $7.97 B(-8.9%) |
| Jun 2022 | - | $1.85 B(+15.7%) | $8.75 B(-1.7%) |
| Mar 2022 | - | $1.60 B(-37.7%) | $8.90 B(+27.0%) |
| Dec 2021 | $7.01 B | $2.58 B(-5.4%) | $7.01 B(+15.6%) |
| Sep 2021 | - | $2.72 B(+35.8%) | $6.06 B(+18.7%) |
| Jun 2021 | - | $2.00 B(-788.7%) | $5.11 B(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$291.00 M(-117.9%) | $4.70 B(-24.6%) |
| Dec 2020 | $6.23 B(+5.0%) | $1.63 B(-7.8%) | $6.23 B(-4.9%) |
| Sep 2020 | - | $1.77 B(+11.1%) | $6.55 B(+0.7%) |
| Jun 2020 | - | $1.59 B(+28.3%) | $6.50 B(+12.4%) |
| Mar 2020 | - | $1.24 B(-36.5%) | $5.79 B(-2.4%) |
| Dec 2019 | $5.93 B(+39.4%) | $1.95 B(+13.1%) | $5.93 B(+3.9%) |
| Sep 2019 | - | $1.72 B(+97.0%) | $5.71 B(+21.1%) |
| Jun 2019 | - | $875.00 M(-36.6%) | $4.72 B(-18.6%) |
| Mar 2019 | - | $1.38 B(-20.2%) | $5.79 B(+36.2%) |
| Dec 2018 | $4.25 B(-186.3%) | $1.73 B(+136.7%) | $4.25 B(+68.5%) |
| Sep 2018 | - | $731.00 M(-62.5%) | $2.52 B(+40.8%) |
| Jun 2018 | - | $1.95 B(-1334.8%) | $1.79 B(-1234.8%) |
| Mar 2018 | - | -$158.00 M | -$158.00 M |
| Dec 2017 | -$4.93 B(+66.7%) | - | - |
| Dec 2016 | -$2.96 B | - | - |
FAQ
- What is Dow annual cash flow from operations?
- What is the all time high annual CFO for Dow?
- What is Dow annual CFO year-on-year change?
- What is Dow quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dow?
- What is Dow quarterly CFO year-on-year change?
- What is Dow TTM cash flow from operations?
- What is the all time high TTM CFO for Dow?
- What is Dow TTM CFO year-on-year change?
What is Dow annual cash flow from operations?
The current annual CFO of DOW is $2.91 B
What is the all time high annual CFO for Dow?
Dow all-time high annual cash flow from operations is $7.47 B
What is Dow annual CFO year-on-year change?
Over the past year, DOW annual cash flow from operations has changed by -$2.28 B (-43.92%)
What is Dow quarterly cash flow from operations?
The current quarterly CFO of DOW is $814.00 M
What is the all time high quarterly CFO for Dow?
Dow all-time high quarterly cash flow from operations is $2.72 B
What is Dow quarterly CFO year-on-year change?
Over the past year, DOW quarterly cash flow from operations has changed by -$842.00 M (-50.85%)
What is Dow TTM cash flow from operations?
The current TTM CFO of DOW is $2.91 B
What is the all time high TTM CFO for Dow?
Dow all-time high TTM cash flow from operations is $8.90 B
What is Dow TTM CFO year-on-year change?
Over the past year, DOW TTM cash flow from operations has changed by -$2.28 B (-43.92%)